Market Tracker

06/22 5:16pm ET

iShares MSCI Singapore Capped ETF (EWS)

23.40
Delayed Data
As of 7:59pm ET
 +0.09 / +0.39%
Today’s Change
19.86
Today|||52-Week Range
24.15
+17.41%
Year-to-Date
EWS Regular Dividend: EWS began trading ex-dividend on 06/20/17. A $0.2571 dividend will be paid to shareholders of record as of 06/22/17.

Investment Objective

The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure the performance of large- and mid-cap segments of the Singapore market. Components of the underlying index primarily include financials, industrials and real estate companies. The fund is non-diversified.

No recent news for iShares MSCI Singapore Capped ETF.

Performance

1 month-0.49% 3 years-1.43%
3 months+3.73% 5 years+3.22%
1 year+14.52% Since inception+2.81%
Data through 06/22/2017

Quote Details

Previous close$23.31
Open day’s range23.37 – 23.42
Net asset value (NAV)23.25 (06/21/2017)
Daily volume312,419
Average volume (3 months)500,430
Data as of 7:59pm ET, 06/22/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+3.22%+3.00%
Expense Gross exp ratio0.48%1.80%
Risk 5 year sharpe ratio0.33--
Net assets$593.1M$206.2M
Average market cap$13.8B$25.1B
Average P/E14.816.2
Dividend / Share--0.21%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- 12.78%
-- 11.28%
-- 10.34%
-- 10.22%
-- 4.15%
-- 4.01%
-- 3.42%
-- 3.37%
-- 3.12%
-- 3.01%